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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 117 816.00 | 88 668.00 | 29 148.00 | 117 816.00 |
AT Other tangible assets | 317 720.00 | 158 533.00 | 159 187.00 | 317 720.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 594 169.00 | 247 201.00 | 346 968.00 | 594 169.00 |
BT Goods | 124 182.00 | | 124 182.00 | 124 182.00 |
BX Customers and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
CF Cash and cash equivalents | 139 637.00 | | 139 637.00 | 139 637.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 309 494.00 | | 309 494.00 | 309 494.00 |
CO Grand total (0 to V) | 903 663.00 | 247 201.00 | 656 462.00 | 903 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 157 175.00 | 164 230.00 | | 157 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -7 055.00 | | -2 595.00 |
DL TOTAL (I) | 348 180.00 | 350 775.00 | | 348 180.00 |
DP Provisions for Risks | 24 730.00 | | | 24 730.00 |
DR TOTAL (IV) | 24 730.00 | | | 24 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 540.00 | 17 540.00 | | 80 540.00 |
DX Trade payables and related accounts | 143 088.00 | 138 810.00 | | 143 088.00 |
DY Tax and social security liabilities | 59 326.00 | 161 165.00 | | 59 326.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 283 552.00 | 318 113.00 | | 283 552.00 |
EE Grand total (I to V) | 656 462.00 | 668 889.00 | | 656 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 112 494.00 | |
FD Production sold - goods | | | 316 387.00 | |
FG Production sold - services | | | 21.00 | |
FJ Net sales | | | 2 428 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 12 071.00 | |
FR Total operating income (I) | | | 2 441 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 446.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 183 496.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 289 227.00 | |
FZ Social Security Contributions | | | 72 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 730.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 448 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 2 988.00 | | 1 505.00 |
HB Exceptional income from capital transactions | | 1 540.00 | | |
HD Total exceptional income (VII) | 1 505.00 | 4 528.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 959.00 | 4 160.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 4 160.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 368.00 | | 546.00 |
HK Income tax | -3 467.00 | 19 144.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 352.00 | 2 433 283.00 | | 2 443 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 948.00 | 2 440 338.00 | | 2 445 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -7 055.00 | | -2 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 907.00 | | | 567 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 594 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 274.00 | | | 424 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 615.00 | 47 586.00 | | 199 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 615.00 | 47 586.00 | | 199 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 730.00 | | |
7C Grand total | | 24 730.00 | | |
UE of which provisions and reversals: - Operating | | 24 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 540.00 | 80 540.00 | | 80 540.00 |
8B Suppliers and Related Accounts | 143 088.00 | 143 088.00 | | 143 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 308.00 | 45 675.00 | 3 633.00 | 49 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 552.00 | 283 552.00 | | 283 552.00 |
